Other

Finance Lease Liability Payments Due

Xcel Energy Finance Lease Liability Payments Due increased by 0.5% to $2.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 979.1%, from $206.00M to $2.22B. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

An increasing trend suggests higher reliance on leasing to finance asset acquisition, impacting the company's overall leverage profile.

Detailed definition

This is the total undiscounted amount of future cash payments required under finance lease agreements. It reflects the g...

Peer comparison

Comparable to total capital lease obligations reported by other utility and infrastructure companies.

Metric ID: other_finance_lease_liability_payments_due

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$249.00M$246.00M$239.00M$236.00M$239.00M$225.00M$222.00M$220.00M$215.00M$213.00M$210.00M$206.00M$204.00M$2.21B$2.22B
QoQ Change-1.2%-2.8%-1.3%+1.3%-5.9%-1.3%-0.9%-2.3%-0.9%-1.4%-1.9%-1.0%+983.8%+0.5%
YoY Change-5.2%-2.8%-5.9%-5.9%-7.9%-4.4%-4.1%-4.5%-4.2%-4.2%+952.9%+979.1%
Range$204.00M$2.22B
CAGR+86.9%
Avg YoY Growth+156.9%
Median YoY Growth-4.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is Xcel Energy's finance lease liability payments due?
Xcel Energy (XEL) reported finance lease liability payments due of $2.22B in Q1 2026.
How has Xcel Energy's finance lease liability payments due changed year-over-year?
Xcel Energy's finance lease liability payments due increased by 979.1% year-over-year, from $206.00M to $2.22B.
What does finance lease liability payments due mean?
The total amount of future cash payments owed for finance leases.